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JGSRX vs TRZRX
JGSRX vs TRZRX Comparison
Open Charts JGSRX vs TRZRX
JHancock Global Shareholder Yield R2
Price$13.10
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets1.27B
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.99B
JGSRX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. JGSRX (1.27B). TRZRX pays higher dividends than JGSRX: TRZRX (2.34) vs JGSRX (2.02). JGSRX was incepted earlier than TRZRX: JGSRX (13 years) vs TRZRX (5 years). JGSRX (1.39) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGSRX (17.00). JGSRX (0) and TRZRX (0) have matching initial minimum investment requirements. JGSRX annual gain was more profitable for investors over the last year : 12.28 vs. TRZRX (10.45). TRZRX return over 5 years is better than : 60.90 vs. JGSRX (42.75).
| JGSRX | TRZRX | JGSRX / TRZRX | |
| Total Expense Ratio | 1.24 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.39 | 0.65 | 214% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 15.450 | 13.028 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 11B | 12% |
| Annual Yield % from dividends | 2.02 | 2.34 | 86% |
| Returns for 1 year | 12.28 | 10.45 | 118% |
| Returns for 3 years | 31.07 | 29.36 | 106% |
| Returns for 5 years | 42.75 | 60.90 | 70% |
| Returns for 10 years | 37.43 | N/A | - |
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